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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 584.00 | 33 983.00 | 600.00 | 34 584.00 |
BJ TOTAL (I) | 49 584.00 | 33 983.00 | 15 600.00 | 49 584.00 |
BX Customers and related accounts | 227 950.00 | | 227 950.00 | 227 950.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 232 010.00 | | 232 010.00 | 232 010.00 |
CO Grand total (0 to V) | 281 595.00 | 33 983.00 | 247 611.00 | 281 595.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 131.00 | | | 25 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 29 983.00 | | | 29 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 116 303.00 | | | 116 303.00 |
EA Other liabilities | 98 123.00 | | | 98 123.00 |
EC TOTAL (IV) | 217 627.00 | | | 217 627.00 |
EE Grand total (I to V) | 247 611.00 | | | 247 611.00 |
EG Accrued income and payables due within one year | 217 627.00 | | | 217 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 584.00 | | | 49 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 49 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 584.00 | | | 34 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 688.00 | 1 295.00 | | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 1 295.00 | | 32 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 76 190.00 | 76 190.00 | | 76 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 123.00 | 98 123.00 | | 98 123.00 |
UX Other trade receivables | 227 950.00 | | | 227 950.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 562.00 | 229 562.00 | | 229 562.00 |
VW VAT | 40 113.00 | 40 113.00 | | 40 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 627.00 | 217 627.00 | | 217 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | | | 1 632.00 |
ST Other accounts | 21 123.00 | | | 21 123.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 61 407.00 | | | 61 407.00 |
YZ Total deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 756.00 | | | 22 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
